Matthew Goff Investment Advisor, LLC
data from 30/09/2025
Capitalization
$ 585.105 M
8.23 %
Performance
$ 310.270 M
90.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.26% | 60.020 M $ | 115880 | 2017/03/31 | 2.393 M $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.01% | 46.884 M $ | 93258 | 2017/03/31 | 1.590 M $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 5.22% | 30.544 M $ | 125414 | 2017/12/31 | 8.188 M $ | 37.30 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 5.08% | 29.742 M $ | 272960 | 2017/03/31 | 4.906 M $ | 19.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 4.34% | 25.390 M $ | 492156 | 2017/03/31 | 2.107 M $ | 9.02 % |
| 2025/09/30 | V | VISA INC | 4.08% | 23.850 M $ | 69865 | 2017/03/31 | -958.827 K $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 3.94% | 23.036 M $ | 81909 | 2017/03/31 | 5.154 M $ | 28.64 % |
| 2025/09/30 | IBDQ | ISHARES TR | 3.28% | 19.163 M $ | 760736 | 2020/03/31 | 7.601 K $ | 0.04 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 3.05% | 17.871 M $ | 53803 | 2017/03/31 | 710.507 K $ | 4.13 % |
| 2025/09/30 | IVE | ISHARES TR | 2.99% | 17.495 M $ | 84718 | 2017/09/30 | 942.561 K $ | 5.68 % |
| 2025/09/30 | SHYG | ISHARES TR | 2.93% | 17.145 M $ | 395952 | 2020/12/31 | 60.885 K $ | 0.37 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.41% | 14.112 M $ | 74392 | 2020/12/31 | 591.833 K $ | 4.38 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.12% | 12.426 M $ | 74263 | 2020/06/30 | 1.585 M $ | 14.59 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 2.03% | 11.878 M $ | 103742 | 2018/06/30 | -984.617 K $ | -7.67 % |
| 2025/09/30 | UL | UNILEVER PLC | 1.94% | 11.359 M $ | 191611 | 2017/03/31 | -362.902 K $ | -3.09 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.93% | 11.321 M $ | 88277 | 2017/03/31 | 641.727 K $ | 5.97 % |
| 2025/09/30 | INTC | INTEL CORP | 1.80% | 10.527 M $ | 313760 | 2017/03/31 | 3.522 M $ | 49.78 % |
| 2025/09/30 | VRP | INVESCO EXCH TRADED FD TR II | 1.79% | 10.489 M $ | 424656 | 2022/03/31 | 108.423 K $ | 1.02 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.69% | 9.912 M $ | 118095 | 2017/03/31 | 567.610 K $ | 6.03 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 1.60% | 9.372 M $ | 225397 | 2021/03/31 | -2.275 K $ | -0.02 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.58% | 9.271 M $ | 66015 | 2017/03/31 | 555.357 K $ | 6.36 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.44% | 8.441 M $ | 128046 | 2017/09/30 | 758.702 K $ | 9.81 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.31% | 7.636 M $ | 141746 | 2022/06/30 | 212.356 K $ | 2.86 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.27% | 7.438 M $ | 146626 | 2022/06/30 | 5.935 K $ | 0.10 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.27% | 7.415 M $ | 379104 | 2022/12/31 | 11.360 K $ | 0.20 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.22% | 7.110 M $ | 48813 | 2019/09/30 | 517.555 K $ | 7.86 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 1.18% | 6.890 M $ | 329185 | 2024/12/31 | 3.125 K $ | 0.05 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.17% | 6.874 M $ | 101828 | 2023/03/31 | 446.229 K $ | 6.92 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.16% | 6.792 M $ | 11045 | 2024/06/30 | 954.740 K $ | 16.21 % |
| 2025/09/30 | IYR | ISHARES TR | 1.15% | 6.722 M $ | 69237 | 2020/12/31 | 160.073 K $ | 2.44 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.05% | 6.151 M $ | 26024 | 2017/03/31 | 164.370 K $ | 2.73 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.04% | 6.067 M $ | 39485 | 2017/03/31 | -226.091 K $ | -3.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.96% | 5.594 M $ | 81762 | 2017/03/31 | -79.140 K $ | -1.38 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.91% | 5.337 M $ | 16176 | 2025/06/30 | 873.043 K $ | 19.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.74% | 4.357 M $ | 23497 | 2017/03/31 | 766.699 K $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.69% | 4.066 M $ | 17561 | 2017/03/31 | 804.334 K $ | 24.74 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.64% | 3.742 M $ | 153758 | 2020/12/31 | 8.671 K $ | 0.29 % |
| 2025/09/30 | IVW | ISHARES TR | 0.63% | 3.706 M $ | 30696 | 2017/09/30 | 328.349 K $ | 9.65 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.62% | 3.633 M $ | 142349 | 2021/09/30 | 14.303 K $ | 0.39 % |
| 2025/09/30 | IYW | ISHARES TR | 0.59% | 3.467 M $ | 17704 | 2017/09/30 | 403.028 K $ | 13.04 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.55% | 3.242 M $ | 164488 | 2022/12/31 | 7.831 K $ | 0.31 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.52% | 3.052 M $ | 130049 | 2021/09/30 | 18.329 K $ | 0.60 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.47% | 2.733 M $ | 24237 | 2017/03/31 | 115.438 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.39% | 2.295 M $ | 12299 | 2024/06/30 | 336.046 K $ | 18.10 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.39% | 2.286 M $ | 78514 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.38% | 2.227 M $ | 10142 | 2017/09/30 | 1.782 K $ | 0.08 % |
| 2025/09/30 | C | CITIGROUP INC | 0.34% | 1.988 M $ | 19587 | 2017/03/31 | 322.849 K $ | 19.24 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.33% | 1.918 M $ | 93262 | 2022/12/31 | 7.690 K $ | 0.39 % |
| 2025/09/30 | AAPL | APPLE INC | 0.32% | 1.858 M $ | 7298 | 2017/03/31 | 346.714 K $ | 24.11 % |
| 2025/09/30 | IYK | ISHARES TR | 0.31% | 1.787 M $ | 26135 | 2023/09/30 | -53.556 K $ | -2.97 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.28% | 1.629 M $ | 67055 | 2020/12/31 | 3.378 K $ | 0.21 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.25% | 1.480 M $ | 1940 | 2025/06/30 | -31.886 K $ | -2.12 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.22% | 1.272 M $ | 9140 | 2024/03/31 | 38.938 K $ | 3.25 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.21% | 1.249 M $ | 16634 | 2023/03/31 | 17.321 K $ | 1.39 % |
| 2025/09/30 | IYF | ISHARES TR | 0.21% | 1.224 M $ | 9669 | 2017/09/30 | 54.776 K $ | 4.67 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.19% | 1.103 M $ | 35261 | 2024/03/31 | 9.167 K $ | 0.84 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.17% | 1.006 M $ | 3568 | 2024/12/31 | 102.266 K $ | 11.31 % |
| 2025/09/30 | USRT | ISHARES TR | 0.16% | 938.932 K $ | 15990 | 2025/03/31 | 34.579 K $ | 3.82 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.15% | 898.132 K $ | 9495 | 2017/03/31 | 45.560 K $ | 5.40 % |
| 2025/09/30 | IWD | ISHARES TR | 0.15% | 893.149 K $ | 4387 | 2017/09/30 | 41.062 K $ | 4.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.15% | 893.090 K $ | 3674 | 2020/12/31 | 245.680 K $ | 37.95 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.15% | 863.287 K $ | 6655 | 2017/09/30 | 40.861 K $ | 4.97 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.14% | 827.060 K $ | 9257 | 2025/03/31 | 41.984 K $ | 5.34 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.14% | 807.687 K $ | 5938 | 2017/03/31 | 99.283 K $ | 14.02 % |
| 2025/09/30 | IWF | ISHARES TR | 0.13% | 778.497 K $ | 1662 | 2018/03/31 | 72.845 K $ | 10.32 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.13% | 764.592 K $ | 8767 | 2024/03/31 | 46.275 K $ | 6.80 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.13% | 757.977 K $ | 3761 | 2017/03/31 | -64.350 K $ | -7.83 % |
| 2025/09/30 | LAW | CS DISCO INC | 0.12% | 691.343 K $ | 107019 | 2024/09/30 | 223.669 K $ | 47.83 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.12% | 687.611 K $ | 33234 | 2022/12/31 | 353.000 $ | 0.05 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.11% | 644.444 K $ | 4150 | 2020/12/31 | 49.646 K $ | 8.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.10% | 608.692 K $ | 2003 | 2017/06/30 | 22.865 K $ | 4.01 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.09% | 545.736 K $ | 909 | 2023/03/31 | 44.295 K $ | 8.83 % |
| 2025/09/30 | KO | COCA COLA CO | 0.08% | 480.248 K $ | 7241 | 2017/03/31 | -32.560 K $ | -6.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.08% | 459.901 K $ | 1458 | 2022/12/31 | 38.356 K $ | 8.80 % |
| 2025/09/30 | IGV | ISHARES TR | 0.08% | 455.095 K $ | 3957 | 2023/12/31 | 21.803 K $ | 5.03 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.07% | 425.416 K $ | 874 | 2019/09/30 | -34.695 K $ | -7.70 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.07% | 422.861 K $ | 8949 | 2017/06/30 | 46.892 K $ | 12.47 % |
| 2025/09/30 | EOG | EOG RES INC | 0.07% | 421.529 K $ | 3760 | 2021/03/31 | -28.432 K $ | -6.26 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.07% | 404.346 K $ | 5159 | 2025/03/31 | -13.408 K $ | -3.21 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.07% | 403.062 K $ | 1182 | 2017/03/31 | 58.319 K $ | 16.92 % |
| 2025/09/30 | IVV | ISHARES TR | 0.07% | 396.930 K $ | 593 | 2024/03/31 | 28.701 K $ | 7.79 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.06% | 372.363 K $ | 2342 | 2025/06/30 | 40.091 K $ | 12.85 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.06% | 363.414 K $ | 1144 | 2019/12/31 | 9.266 K $ | 2.62 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.06% | 352.200 K $ | 1200 | 2025/06/30 | -17.879 K $ | -4.83 % |
| 2025/09/30 | MMM | 3M CO | 0.06% | 349.212 K $ | 2250 | 2024/09/30 | 6.614 K $ | 1.93 % |
| 2025/09/30 | IJK | ISHARES TR | 0.05% | 306.752 K $ | 3199 | 2024/03/31 | 15.707 K $ | 5.40 % |
| 2025/09/30 | IHE | ISHARES TR | 0.04% | 262.304 K $ | 3615 | 2020/12/31 | 25.377 K $ | 10.71 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.04% | 257.730 K $ | 351 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.04% | 254.583 K $ | 5321 | 2020/12/31 | 1.968 K $ | 0.78 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 0.04% | 254.360 K $ | 4000 | 2024/09/30 | 17.960 K $ | 7.60 % |
| 2025/09/30 | IYJ | ISHARES TR | 0.04% | 236.259 K $ | 1620 | 2023/06/30 | 5.876 K $ | 2.51 % |
| 2025/09/30 | IJH | ISHARES TR | 0.04% | 235.589 K $ | 3610 | 2022/12/31 | 11.696 K $ | 5.22 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.04% | 225.075 K $ | 3147 | 2022/03/31 | 6.278 K $ | 1.59 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.04% | 223.972 K $ | 976 | 2025/03/31 | -16.718 K $ | -6.95 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.04% | 209.618 K $ | 2115 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGX | INVESCO EXCH TRADED FD TR II | 0.02% | 136.463 K $ | 11764 | 2019/06/30 | 6.326 K $ | 4.22 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CASH | PATHWARD FINANCIAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |